Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.99%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$22B
AUM Growth
+$2.05B
(+10%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
2,101
New
171
Increased
814
Reduced
869
Closed
172
Top Buys
| 1 |
PACCAR
PCAR
|
$158M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$144M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$127M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$85.5M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$28.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.6M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$24.5M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$23.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$22.5M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.5% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$113B
| $6.33M | 0.03% |
116,230
+8,329
| +8% | +$453K |
|
377
JB Hunt Transport Services
JBHT
$13.9B
| $6.27M | 0.03% |
35,749
+3,617
| +11% | +$635K |
|
378
iShares US Infrastructure ETF
IFRA
$2.95B
| $6.26M | 0.03% |
167,728
-38,934
| -19% | -$1.45M |
|
379
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $6.26M | 0.03% |
114,387
-5,766
| -5% | -$316K |
|
380
LyondellBasell Industries
LYB
$17.7B
| $6.24M | 0.03% |
66,499
+11,315
| +21% | +$1.06M |
|
381
Cigna
CI
$81.5B
| $6.23M | 0.03% |
24,395
-272
| -1% | -$69.5K |
|
382
Weyerhaeuser
WY
$18.9B
| $6.2M | 0.03% |
205,708
+7,571
| +4% | +$228K |
|
383
Fastenal
FAST
$55.1B
| $6.17M | 0.03% |
228,596
-1,552
| -0.7% | -$41.9K |
|
384
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $6.16M | 0.03% |
162,759
+32,507
| +25% | +$1.23M |
|
385
SiriusXM
SIRI
$8.1B
| $6.1M | 0.03% |
153,644
+23,759
| +18% | +$943K |
|
386
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.01M | 0.03% |
275,133
-16,815
| -6% | -$368K |
|
387
Trane Technologies
TT
$92.1B
| $5.99M | 0.03% |
32,549
+558
| +2% | +$103K |
|
388
Seagate
STX
$40B
| $5.94M | 0.03% |
89,892
+31,502
| +54% | +$2.08M |
|
389
Vanguard Total World Stock ETF
VT
$51.8B
| $5.94M | 0.03% |
64,476
-14,506
| -18% | -$1.34M |
|
390
Devon Energy
DVN
$22.1B
| $5.92M | 0.03% |
117,031
-4,946
| -4% | -$250K |
|
391
Blackstone
BX
$133B
| $5.88M | 0.03% |
66,945
+8,146
| +14% | +$715K |
|
392
S&P Global
SPGI
$164B
| $5.8M | 0.03% |
16,821
+719
| +4% | +$248K |
|
393
Occidental Petroleum
OXY
$45.2B
| $5.79M | 0.03% |
92,748
+9,436
| +11% | +$589K |
|
394
Johnson Controls International
JCI
$69.5B
| $5.79M | 0.03% |
96,083
-13,902
| -13% | -$837K |
|
395
TSMC
TSM
$1.26T
| $5.74M | 0.03% |
61,737
-9,537
| -13% | -$887K |
|
396
Reliance Steel & Aluminium
RS
$15.7B
| $5.73M | 0.03% |
22,299
+9
| +0% | +$2.31K |
|
397
Cincinnati Financial
CINF
$24B
| $5.72M | 0.03% |
51,017
-2,218
| -4% | -$249K |
|
398
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $5.63M | 0.03% |
82,222
-15,580
| -16% | -$1.07M |
|
399
T-Mobile US
TMUS
$284B
| $5.62M | 0.03% |
38,764
+3,389
| +10% | +$491K |
|
400
CME Group
CME
$94.4B
| $5.59M | 0.03% |
29,171
+5,774
| +25% | +$1.11M |
|